Financial statements Adelanto
Balance sheet data of ADELANTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 157 327,82 | 173 610,05 | 130 974,86 | 89 037,69 | 75 711,05 | 104 441,47 |
| A. Fixed assets | 23 140,82 | 21 322,15 | 12 833,17 | 12 174,49 | 11 515,81 | 20 195,86 |
| B. Current assets | 134 187,00 | 152 287,90 | 118 141,69 | 76 863,20 | 64 195,24 | 84 245,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 157 327,82 | 173 610,05 | 130 974,86 | 89 037,69 | 75 711,05 | 104 441,47 |
| A. Equity | 149 653,35 | 167 720,30 | 124 009,09 | 85 151,92 | 63 826,74 | 91 182,78 |
| B. Liabilities and provisions for liabilities | 7 674,47 | 5 889,75 | 6 965,77 | 3 885,77 | 11 884,31 | 13 258,69 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 674,47 | 5 889,75 | 6 965,77 | 3 885,77 | 8 404,31 | 13 258,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.